ScoreWhy is Monro, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.37%
- The company has been able to generate a Return on Capital Employed (avg) of 8.37% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
3
Poor long term growth as Operating profit has grown by an annual rate -9.72% of over the last 5 years
4
The company declared very negative results in Mar'26 after flat results in Dec'25
- OPERATING CASH FLOW(Y) Lowest at USD 70.44 MM
- RAW MATERIAL COST(Y) Grown by 14.79% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.47 times
5
With ROCE of 4.88%, it has a very attractive valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.21%, its profits have risen by 3.5% ; the PEG ratio of the company is 7
- At the current price, the company has a high dividend yield of 625.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monro, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monro, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monro, Inc.
10.21%
-0.63
58.75%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
-9.72%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.56
Tax Ratio
12.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.37%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.93
EV to EBIT
19.30
EV to EBITDA
6.91
EV to Capital Employed
0.94
EV to Sales
0.58
PEG Ratio
7.04
Dividend Yield
625.24%
ROCE (Latest)
4.88%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 79.68 %
RAW MATERIAL COST(Y)
Fallen by -2.94% (YoY
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 70.44 MM
RAW MATERIAL COST(Y)
Grown by 14.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at USD 273.84 MM
OPERATING PROFIT(Q)
Lowest at USD -5.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.9 %
PRE-TAX PROFIT(Q)
Lowest at USD -9.22 MM
NET PROFIT(Q)
Lowest at USD -6.58 MM
Here's what is working for Monro, Inc.
Debt-Equity Ratio
Lowest at 79.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Monro, Inc.
Pre-Tax Profit
At USD -0.86 MM has Fallen at -119.16%
over average net sales of the previous four periods of USD 4.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.77 MM has Fallen at -71.26%
over average net sales of the previous four periods of USD 6.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 70.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 273.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -5.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -9.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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